← Back to Discover
VANGUARD PORTFOLIO MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $1,914,090,912,542
- Jun 30, 2026: $2,219,148,474,929
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $103,609,993,325
- APPLE INC · COM · 037833100 · shares: $96,680,718,979
- MICROSOFT CORP · COM · 594918104 · shares: $62,819,418,245
- BROADCOM INC · COM · 11135F101 · shares: $47,974,821,538
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,342,567,515
- AMAZON COM INC · COM · 023135106 · shares: $28,988,555,109
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $28,467,192,322
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $27,795,252,111
- ELI LILLY & CO · COM · 532457108 · shares: $25,019,170,646
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $22,033,869,828
Reported holdings
3,141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EVOLUTION PETE CORP | COM | 30049A107 | — | 222,300 shares | $818,064 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 123,953 shares | $816,850 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 590,901 shares | $815,443 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 177,766 shares | $810,613 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 463,580 shares | $797,358 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 176,188 shares | $796,370 |
| 1STDIBS COM INC | COM | 320551104 | — | 162,297 shares | $795,255 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 169,196 shares | $793,529 |
| OMEGA FLEX INC | COM | 682095104 | — | 25,019 shares | $785,346 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 43,924 shares | $780,969 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 56,222 shares | $773,053 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 84,713 shares | $762,417 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 362 shares | $761,894 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 407,074 shares | $753,087 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 17,905 shares | $752,905 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 48,334 shares | $749,177 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 136,711 shares | $739,607 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 547,200 shares | $738,720 |
| VENU HLDG CORP | COM | 92333E104 | — | 324,073 shares | $735,646 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 469,053 shares | $731,723 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 39,069 shares | $729,418 |
| J JILL INC | COM | 46620W201 | — | 45,849 shares | $727,624 |
| AEMETIS INC | COM NEW | 00770K202 | — | 442,363 shares | $725,475 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 26,361 shares | $725,455 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 9,959 shares | $720,932 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 106,796 shares | $711,261 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 47,967 shares | $709,912 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 83,203 shares | $709,722 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 26,911 shares | $699,686 |
| HANOVER BANCORP INC | COM | 410709109 | — | 30,002 shares | $699,647 |
| NI HLDGS INC | COM | 65342T106 | — | 44,468 shares | $698,592 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 1,236,521 shares | $692,452 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 38,487 shares | $684,684 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 93,661 shares | $678,106 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,580,510 shares | $674,878 |
| TIGO ENERGY INC | COM | 88675P103 | — | 272,125 shares | $634,051 |
| TUCOWS INC | COM NEW | 898697206 | — | 47,021 shares | $633,373 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 337,748 shares | $631,589 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 104,270 shares | $613,108 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 151,146 shares | $601,561 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 61,747 shares | $592,462 |
| BRC INC | COM CL A | 05601U105 | — | 533,203 shares | $591,855 |
| CARLSMED INC | COM | 14280C105 | — | 56,948 shares | $591,120 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 6,463 shares | $570,735 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 19,373 shares | $561,817 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 674,733 shares | $555,305 |
| TRON INC | COM | 85237B101 | — | 343,728 shares | $553,402 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 23,417 shares | $552,407 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 31,584 shares | $546,719 |
| CVRX INC | COM | 126638105 | — | 105,915 shares | $544,403 |
| WIX COM LTD | SHS | M98068105 | — | 11,954 shares | $542,353 |
| NET POWER INC | COM CL A | 64107A105 | — | 324,611 shares | $542,100 |
| EVI INDS INC | COM | 26929N102 | — | 36,047 shares | $532,775 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 81,354 shares | $527,174 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 126,544 shares | $518,830 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 98,562 shares | $509,566 |
| ROYAL BK CDA | COM | 780087102 | — | 2,451 shares | $507,533 |
| PLAYBOY INC | COM | 72814P109 | — | 400,066 shares | $488,081 |
| HIREQUEST INC | COM | 433535101 | — | 38,193 shares | $479,704 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 13,993 shares | $479,540 |
| NOVA LTD | COM | M7516K103 | — | 891 shares | $473,863 |
| PAMT CORP | COM | 693149106 | — | 33,607 shares | $470,834 |
| DMC GLOBAL INC | COM | 23291C103 | — | 79,741 shares | $463,295 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 306,290 shares | $447,183 |
| HUMACYTE INC | COM | 44486Q103 | — | 568,521 shares | $443,446 |
| ZENATECH INC | COM NEW | 98936T208 | — | 294,404 shares | $441,606 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 497,098 shares | $439,932 |
| TORRID HLDGS INC | COM | 89142B107 | — | 234,631 shares | $438,760 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 86,457 shares | $435,743 |
| KARDIGAN INC | COM | 485925101 | — | 18,249 shares | $435,239 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 76,062 shares | $432,032 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 283,586 shares | $425,379 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 41,696 shares | $421,547 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 55,686 shares | $416,531 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 40,114 shares | $403,948 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 5,932 shares | $401,418 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 44,188 shares | $395,924 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 128,295 shares | $395,149 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 24,004 shares | $383,824 |
| TRAEGER INC | COM NEW | 89269P202 | — | 4,834 shares | $381,064 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 13,694 shares | $380,967 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 54,455 shares | $378,462 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 37,064 shares | $373,605 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 38,814 shares | $358,253 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 638,878 shares | $353,938 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 41,265 shares | $352,816 |
| LESLIES INC | COM | 527064208 | — | 34,601 shares | $351,200 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 7,571 shares | $348,190 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 88,905 shares | $347,619 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 55,936 shares | $332,819 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 150,493 shares | $331,085 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 21,018 shares | $324,938 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 36,192 shares | $324,642 |
| MAXCYTE INC | COM | 57777K106 | — | 260,443 shares | $320,345 |
| MEDIFAST INC | COM | 58470H101 | — | 29,108 shares | $308,836 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 31,113 shares | $301,796 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 22,808 shares | $301,522 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 8,169 shares | $300,047 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 13,687 shares | $290,849 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 63,428 shares | $285,426 |